Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,782,520
-$2,971,830 QoQ
Shares Held
97,432
-15.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $68,884,028 across 10 Asset Management names. TROW ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
382,045 | $34,426,073 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
70,191 | $19,421,849 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
97,432 | $8,782,520 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
88,029 | $2,447,206 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
67,816 | $2,432,559 | |
| 6 | BLK |
BlackRock, Inc.
|
623 | $599,145 | |
| 7 | BEN |
Franklin Resources Inc
|
11,470 | $270,921 | |
| 8 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,287 | $211,706 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,782,520 | 97,432 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,754,350 | 114,811 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,166,723 | 157,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,080,856 | 166,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,026,262 | 174,445 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,014,723 | 185,823 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $20,746,154 | 190,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,141,018 | 192,013 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,191,134 | 190,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,624,886 | 182,235 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,403,675 | 185,026 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,570,792 | 183,635 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,488,978 | 181,479 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,007,629 | 174,286 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $17,721,277 | 168,758 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,293,254 | 161,018 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,000,806 | 158,746 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $30,215,872 | 153,614 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $30,378,693 | 153,451 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $25,852,569 | 150,656 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $22,499,429 | 148,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,787,563 | 146,526 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $18,259,227 | 147,848 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,795,927 | 151,520 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||